Zhongjin Irradiation Incorporated Company (300962) — Financial Flexibility Index
Zhongjin Irradiation Incorporated Company (300962) has a Financial Flexibility Index of 0.69x as of September 2025. Free cash flow of CN¥112.54 Million (operating CF CN¥47.55 Million minus capex CN¥64.98 Million) represents 1% of total liabilities (CN¥162.23 Million). Check Zhongjin Irradiation Incorporated Compan (300962) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongjin Irradiation Incorporated Company Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhongjin Irradiation Incorporated Company across 12 annual periods. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan (300962) cash flow conversion.
Annual Financial Flexibility Index for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year free cash flow to debt coverage for Zhongjin Irradiation Incorporated Company. Explore 300962 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | CN¥522.61 Million | CN¥217.48 Million | CN¥242.21 Million | ▼ -6.2% |
| 2024 | 2.30x | CN¥357.74 Million | CN¥194.01 Million | CN¥155.46 Million | ▲ +27.6% |
| 2023 | 1.80x | CN¥273.65 Million | CN¥188.38 Million | CN¥151.78 Million | ▼ -9.5% |
| 2022 | 1.99x | CN¥303.47 Million | CN¥185.43 Million | CN¥152.29 Million | ▲ +2.9% |
| 2021 | 1.94x | CN¥240.62 Million | CN¥175.55 Million | CN¥124.23 Million | ▼ -13.4% |
| 2020 | 2.24x | CN¥225.03 Million | CN¥140.52 Million | CN¥100.59 Million | ▲ +37.9% |
| 2019 | 1.62x | CN¥214.94 Million | CN¥125.90 Million | CN¥132.54 Million | ▲ +6.0% |
| 2018 | 1.53x | CN¥216.30 Million | CN¥147.18 Million | CN¥141.37 Million | ▲ +24.2% |
| 2017 | 1.23x | CN¥234.25 Million | CN¥126.40 Million | CN¥190.20 Million | ▲ +45.0% |
| 2015 | 0.85x | CN¥214.96 Million | CN¥112.99 Million | CN¥253.08 Million | ▼ -15.5% |
| 2014 | 1.00x | CN¥228.92 Million | CN¥123.21 Million | CN¥227.80 Million | ▼ -11.3% |
| 2013 | 1.13x | CN¥289.49 Million | CN¥77.36 Million | CN¥255.51 Million | — |